$168 Million is the total value of DSC Advisors, L.P.'s 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $15,750,000 | -26.1% | 151,835 | -30.3% | 9.36% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $14,767,000 | -26.5% | 180,196 | -20.0% | 8.77% | -16.5% |
| KMPH | Buy | KEMPHARM INC | $12,957,000 | -18.6% | 893,558 | +11.5% | 7.70% | -7.4% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $9,743,000 | -14.7% | 1,494,399 | +6.1% | 5.79% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,668,000 | +58.8% | 55,216 | +82.3% | 5.15% | +80.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,315,000 | -4.2% | 230,000 | -4.1% | 4.94% | +9.0% |
| HCA | Sell | HCA HOLDINGS INC | $8,263,000 | +15.0% | 105,875 | -0.3% | 4.91% | +30.8% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $7,484,000 | -42.9% | 693,582 | -26.1% | 4.44% | -35.1% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $7,077,000 | +3.5% | 465,000 | 0.0% | 4.20% | +17.7% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,917,000 | -13.7% | 371,293 | -36.0% | 4.11% | -1.9% |
| ANTM | Buy | ANTHEM INC | $6,273,000 | -0.0% | 45,129 | +0.3% | 3.73% | +13.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,627,000 | – | 75,000 | +100.0% | 3.34% | – |
| PFNX | Buy | PFENEX INC | $4,915,000 | -18.1% | 500,000 | +3.1% | 2.92% | -6.9% |
| CBS | CBS CORP NEWcl b | $4,683,000 | +16.9% | 85,000 | 0.0% | 2.78% | +33.0% | |
| PRAA | Sell | PRA GROUP INC | $4,635,000 | -50.9% | 157,718 | -42.0% | 2.75% | -44.1% |
| BIIB | Sell | BIOGEN INC | $3,667,000 | -15.2% | 14,089 | -0.2% | 2.18% | -3.5% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,982,000 | -20.4% | 155,000 | 0.0% | 1.77% | -9.5% | |
| TWX | Sell | TIME WARNER INC | $2,752,000 | -15.7% | 37,922 | -24.8% | 1.64% | -4.0% |
| SUN | SUNOCO LP | $2,485,000 | -16.4% | 75,000 | 0.0% | 1.48% | -4.9% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,307,000 | -0.4% | 82,500 | +26.9% | 1.37% | +13.2% |
| AMGN | Sell | AMGEN INC | $2,294,000 | -8.1% | 15,303 | -0.5% | 1.36% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,024,000 | -21.5% | 36,655 | -21.2% | 1.20% | -10.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,986,000 | – | 18,183 | +100.0% | 1.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,756,000 | -48.1% | 762,500 | -41.3% | 1.04% | -41.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,663,000 | – | 28,078 | +100.0% | 0.99% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,633,000 | +164.2% | 13,740 | +153.5% | 0.97% | +200.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,409,000 | – | 14,120 | +100.0% | 0.84% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,392,000 | – | 12,010 | +100.0% | 0.83% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,249,000 | -22.6% | 1,677 | -21.1% | 0.74% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $1,101,000 | -14.0% | 9,649 | -21.2% | 0.65% | -2.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,031,000 | – | 65,000 | +100.0% | 0.61% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $959,000 | -22.7% | 1,257 | -21.2% | 0.57% | -12.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $899,000 | -14.0% | 7,000 | 0.0% | 0.53% | -2.2% | |
| IGV | New | ISHARES TRna tec-sftwr etf | $869,000 | – | 8,636 | +100.0% | 0.52% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $765,000 | -40.5% | 37,500 | +50.0% | 0.45% | -32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $639,000 | -28.5% | 18,660 | -32.8% | 0.38% | -18.6% |
| ORCL | Sell | ORACLE CORP | $629,000 | -11.8% | 15,386 | -21.2% | 0.37% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $622,000 | -13.2% | 4,107 | -21.2% | 0.37% | -1.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $556,000 | -61.5% | 6,540 | -61.8% | 0.33% | -56.2% |
| AAPL | Sell | APPLE INC | $536,000 | -11.6% | 4,926 | -14.4% | 0.32% | +0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $509,000 | -11.2% | 4,440 | -14.9% | 0.30% | +1.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $504,000 | – | 2,450 | +100.0% | 0.30% | – |
| New | ALPHABET INCcall | $386,000 | – | 10,000 | +100.0% | 0.23% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $341,000 | -20.9% | 2,650 | -27.6% | 0.20% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $312,000 | -29.3% | 4,149 | -27.6% | 0.18% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $306,000 | -9.2% | 9,613 | -11.1% | 0.18% | +3.4% |
| UEC | New | URANIUM ENERGY CORP | $244,000 | – | 326,420 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $242,000 | +9.5% | 2,895 | +2.0% | 0.14% | +25.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $230,000 | -15.8% | 5,942 | -21.2% | 0.14% | -4.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,000 | – | 5,009 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COcall | $213,000 | – | 130,000 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | – | 3,692 | +100.0% | 0.12% | – |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $201,000 | -32.6% | 236,827 | -17.5% | 0.12% | -23.7% |
| AUY | YAMANA GOLD INC | $88,000 | +63.0% | 28,932 | 0.0% | 0.05% | +85.7% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $69,000 | – | 52,700 | +100.0% | 0.04% | – |
| MMSI | MERIT MED SYS INCput | $3,000 | -92.1% | 50,000 | 0.0% | 0.00% | -90.0% | |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -483 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,543 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -329 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,616 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,499 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,089 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,213 | -100.0% | -0.13% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -42,724 | -100.0% | -0.21% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -3,780 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,800 | -100.0% | -0.24% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,782 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,966 | -100.0% | -1.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -113,862 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.